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GWS

Glassman Wealth Services Portfolio holdings

AUM $736M
1-Year Est. Return 17.99%
This Fund
S&P 500
This Quarter Est. Return
+6.24%
1 Year Est. Return
+17.99%
3 Year Est. Return
+56.39%
5 Year Est. Return
+70.54%
10 Year Est. Return
+237.1%
AUM
$117M
AUM Growth
+$6.96M
Cap. Flow
+$667K
Cap. Flow %
0.57%
Top 10 Hldgs %
71.34%
Holding
485
New
47
Increased
71
Reduced
20
Closed
40

Top Buys

Rank Stock Value
1
IHF icon
iShares US Healthcare Providers ETF
IHF
+$927K
2
WFC icon
Wells Fargo
WFC
+$384K
3
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
+$361K
4
PEP icon
PepsiCo
PEP
+$309K
5
AAPL icon
Apple
AAPL
+$262K

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$1.15M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$488K
3
INWK
InnerWorkings, Inc.
INWK
+$285K
4
SAIC icon
Saic
SAIC
+$233K
5
ATI icon
ATI
ATI
+$232K

Sector Composition

Rank Sector Weight
1 Industrials 16.77%
2 Technology 5.52%
3 Financials 5.51%
4 Energy 3.98%
5 Healthcare 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
176
DELISTED
Allergan plc
AGN
$31K 0.03%
133
+100
+303% +$23.1K
AMAT icon
177
Applied Materials
AMAT
$411B
$30K 0.03%
1,271
+5
+0.4% +$110
SPLS
178
DELISTED
Staples Inc
SPLS
$30K 0.03%
3,510
+29
+0.8% +$276
MUB icon
179
iShares National Muni Bond ETF
MUB
$45.2B
$29K 0.02%
258
– –
NVS icon
180
Novartis
NVS
$292B
$29K 0.02%
393
– –
PSX icon
181
Phillips 66
PSX
$84.9B
$29K 0.02%
370
+100
+37% +$8.17K
STI
182
DELISTED
SunTrust Banks, Inc.
STI
$29K 0.02%
697
– –
GLW icon
183
Corning
GLW
$126B
$28K 0.02%
1,378
-10,199
-88% -$204K
ORLY icon
184
O'Reilly Automotive
ORLY
$73.3B
$28K 0.02%
1,575
– –
ZTS icon
185
Zoetis
ZTS
$32.4B
$28K 0.02%
+600
New +$28.3K
ASH icon
186
Ashland
ASH
$3.29B
$27K 0.02%
478
– –
CALM icon
187
Cal-Maine
CALM
$4.08B
$27K 0.02%
600
– –
SCG
188
DELISTED
Scana
SCG
$27K 0.02%
361
– –
PNRA
189
DELISTED
Panera Bread Co
PNRA
$27K 0.02%
127
– –
DOV icon
190
Dover
DOV
$27.7B
$26K 0.02%
472
– –
AWK icon
191
American Water Works
AWK
$26.1B
$25K 0.02%
300
– –
NVDA icon
192
NVIDIA
NVDA
$5.01T
$25K 0.02%
21,360
-18,800
-47% -$19.4K
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$25K 0.02%
250
– –
YUM icon
194
Yum! Brands
YUM
$41.8B
$25K 0.02%
417
– –
AGG icon
195
iShares Core US Aggregate Bond ETF
AGG
$137B
$24K 0.02%
209
– –
ALB icon
196
Albemarle
ALB
$14B
$24K 0.02%
305
+1
+0.3% +$73
CTSH icon
197
Cognizant
CTSH
$24.9B
$24K 0.02%
420
– –
NSC icon
198
Norfolk Southern
NSC
$75.6B
$24K 0.02%
285
– –
RSPT icon
199
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.57B
$24K 0.02%
2,550
– –
XBI icon
200
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$24K 0.02%
453
– –
6 7
8
9 10

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CT
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SI
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JJBC
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QI
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ACM
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GFI
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Glassman Wealth Services's Q2 2016 Portfolio in Review

As of Q2 2016, Glassman Wealth Services held 485 positions worth $117M, up 6.3% from $110M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Glassman Wealth Services's Q2 2016 filing shows 47 new, 71 increased, 20 reduced and 40 closed positions. Its largest new stake was iShares US Healthcare Providers ETF: 37,000 shares worth $943K. The largest sale was Vornado Realty Trust, an estimated $1.15M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

  • Glassman Wealth Services's largest Q2 2016 buy was iShares US Healthcare Providers ETF: 37,000 shares worth $943K.
  • Glassman Wealth Services added most to Wells Fargo in Q2 2016, an estimated $384K increase.
  • Glassman Wealth Services's biggest Q2 2016 reduction was Vornado Realty Trust, cutting an estimated $1.15M.
  • Glassman Wealth Services fully exited InnerWorkings, Inc. in Q2 2016, selling an estimated $285K.
  • Glassman Wealth Services's ten largest holdings make up 71% of its $117M portfolio in Q2 2016.
  • Glassman Wealth Services opened 47 new positions and closed 40 in Q2 2016.
  • Glassman Wealth Services's portfolio value rose 6.3% quarter-over-quarter to $117M.

Based on Glassman Wealth Services's 13F filing for Q2 2016, filed 9 Aug 2016.